Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/272 | 334,791 | 03/10/2020 | OWN/2020-21/P/111 | 916,497 | |||||||||
05/10/2020 | OWN/2020-21/R/273 | 5,834 | 03/10/2020 | OWN/2020-21/P/112 | 667,034 | |||||||||
06/10/2020 | OWN/2020-21/R/274 | 500 | 03/10/2020 | OWN/2020-21/P/113 | 276,500 | |||||||||
06/10/2020 | OWN/2020-21/R/275 | 500 | 03/10/2020 | OWN/2020-21/P/114 | 28,110 | |||||||||
08/10/2020 | OWN/2020-21/R/276 | 1,000 | 03/10/2020 | OWN/2020-21/P/115 | 94,627 | |||||||||
08/10/2020 | OWN/2020-21/R/277 | 2,000 | 03/10/2020 | OWN/2020-21/P/116 | 13,000 | |||||||||
08/10/2020 | OWN/2020-21/R/278 | 3,465,000 | 03/10/2020 | OWN/2020-21/P/117 | 775,771 | |||||||||
08/10/2020 | OWN/2020-21/R/321 | 394,380 | 03/10/2020 | OWN/2020-21/P/118 | 3,348 | |||||||||
09/10/2020 | OWN/2020-21/R/280 | 8,880 | 03/10/2020 | OWN/2020-21/P/119 | 89,863 | |||||||||
09/10/2020 | OWN/2020-21/R/281 | 40,400 | 08/10/2020 | OWN/2020-21/P/120 | 80,234 | |||||||||
09/10/2020 | OWN/2020-21/R/282 | 38,800 | 08/10/2020 | OWN/2020-21/P/121 | 10,157 | |||||||||
09/10/2020 | OWN/2020-21/R/283 | 24,975 | 08/10/2020 | OWN/2020-21/P/122 | 375,759 | |||||||||
09/10/2020 | OWN/2020-21/R/284 | 24,450 | 09/10/2020 | 4THSFC/2020-21/P/192 | 1,174,584 | |||||||||
09/10/2020 | OWN/2020-21/R/286 | 16,300 | 09/10/2020 | 4THSFC/2020-21/P/193 | 964,758 | |||||||||
12/10/2020 | OWN/2020-21/R/287 | 500 | 09/10/2020 | 4THSFC/2020-21/P/194 | 911,387 | |||||||||
12/10/2020 | OWN/2020-21/R/288 | 10,000 | 09/10/2020 | 4THSFC/2020-21/P/196 | 1,031,344 | |||||||||
14/10/2020 | OWN/2020-21/R/289 | 1,000 | 09/10/2020 | 4THSFC/2020-21/P/198 | 55,604 | |||||||||
16/10/2020 | OWN/2020-21/R/290 | 2,000 | 09/10/2020 | 4THSFC/2020-21/P/236 | 476,515 | |||||||||
16/10/2020 | OWN/2020-21/R/291 | 20,000 | 12/10/2020 | OWN/2020-21/P/123 | 365,000 | |||||||||
16/10/2020 | OWN/2020-21/R/292 | 202,000 | 12/10/2020 | OWN/2020-21/P/124 | 12,488 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/3 | 540,954 | 16/10/2020 | 4THSFC/2020-21/P/199 | 639,507 | |||||||||
22/10/2020 | OWN/2020-21/R/293 | 9,550 | 16/10/2020 | 4THSFC/2020-21/P/201 | 620,507 | |||||||||
22/10/2020 | OWN/2020-21/R/294 | 47,200 | 16/10/2020 | 4THSFC/2020-21/P/202 | 1,253,630 | |||||||||
22/10/2020 | OWN/2020-21/R/295 | 57,410 | 16/10/2020 | 4THSFC/2020-21/P/204 | 19,655 | |||||||||
22/10/2020 | OWN/2020-21/R/296 | 32,600 | 16/10/2020 | 4THSFC/2020-21/P/237 | 611,359 | |||||||||
22/10/2020 | OWN/2020-21/R/297 | 10,300 | 16/10/2020 | 4THSFC/2020-21/P/238 | 337,129 | |||||||||
22/10/2020 | OWN/2020-21/R/298 | 16,150 | 17/10/2020 | OWN/2020-21/P/125 | 1,246,783 | |||||||||
22/10/2020 | OWN/2020-21/R/299 | 15,500 | 17/10/2020 | OWN/2020-21/P/126 | 781,260 | |||||||||
22/10/2020 | OWN/2020-21/R/300 | 124,710 | 17/10/2020 | OWN/2020-21/P/127 | 167,645 | |||||||||
22/10/2020 | OWN/2020-21/R/301 | 29,200 | 22/10/2020 | 4THSFC/2020-21/P/205 | 1,855,627 | |||||||||
28/10/2020 | OWN/2020-21/R/302 | 2,000 | 22/10/2020 | 4THSFC/2020-21/P/206 | 1,278,021 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 11,258,530 | 22/10/2020 | 4THSFC/2020-21/P/208 | 857,772 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 11,258,530 | 22/10/2020 | 4THSFC/2020-21/P/209 | 1,329,144 | |||||||||
31/10/2020 | OWN/2020-21/R/303 | 20,100 | 22/10/2020 | 4THSFC/2020-21/P/239 | 1,810,953 | |||||||||
31/10/2020 | OWN/2020-21/R/304 | 30,900 | 22/10/2020 | 4THSFC/2020-21/P/240 | 3,027 | |||||||||
31/10/2020 | OWN/2020-21/R/305 | 11,150 | 22/10/2020 | OWN/2020-21/P/128 | 7,262 | |||||||||
31/10/2020 | OWN/2020-21/R/306 | 55,200 | 22/10/2020 | OWN/2020-21/P/129 | 527,054 | |||||||||
31/10/2020 | OWN/2020-21/R/307 | 18,310 | 22/10/2020 | OWN/2020-21/P/130 | 133,622 | |||||||||
31/10/2020 | OWN/2020-21/R/308 | 70,200 | 28/10/2020 | 4THSFC/2020-21/P/170 | 338,604 | |||||||||
31/10/2020 | OWN/2020-21/R/309 | 39,915 | 28/10/2020 | 4THSFC/2020-21/P/171 | 302,326 | |||||||||
31/10/2020 | OWN/2020-21/R/310 | 20,350 | 28/10/2020 | 4THSFC/2020-21/P/172 | 302,045 | |||||||||
31/10/2020 | OWN/2020-21/R/311 | 1,000 | 28/10/2020 | 4THSFC/2020-21/P/173 | 43,000 | |||||||||
31/10/2020 | OWN/2020-21/R/312 | 584,000 | 28/10/2020 | OWN/2020-21/P/131 | 318,970 | |||||||||
31/10/2020 | OWN/2020-21/R/313 | 1,518,000 | 28/10/2020 | OWN/2020-21/P/132 | 51,314 | |||||||||
31/10/2020 | OWN/2020-21/R/314 | 1,292,000 | 28/10/2020 | OWN/2020-21/P/133 | 45,816 | |||||||||
31/10/2020 | OWN/2020-21/R/315 | 7,000 | 28/10/2020 | OWN/2020-21/P/134 | 19,018 | |||||||||
31/10/2020 | OWN/2020-21/R/316 | 7,000 | 28/10/2020 | OWN/2020-21/P/135 | 16,980 | |||||||||
31/10/2020 | OWN/2020-21/R/317 | 16,500 | 28/10/2020 | OWN/2020-21/P/136 | 1,652 | |||||||||
31/10/2020 | OWN/2020-21/R/318 | 590 | ||||||||||||
31/10/2020 | OWN/2020-21/R/319 | 2,378 | ||||||||||||
31/10/2020 | OWN/2020-21/R/320 | 43,000 | ||||||||||||
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